REELBEATS AS

2618 LILLEHAMMER

Finances

Return on Equity

114 %

Current Ratio

0,17

Debt-to-Equity Ratio

−57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 018 000	2 118 000	3 215 000
Net Income	−228 000	−574 000	715 000	3 084 000
Total Assets	19 973 000	21 757 000	22 690 000	24 127 000
Total Equity	−200 000	28 000	602 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 018 000	2 118 000	3 215 000
Expenditure	1 028 000	1 143 000	942 000	1 373 000
Operating Profit	338 000	−125 000	1 176 000	1 842 000
Financial Income	149 000	133 000	332 000	2 204 000
Financial Costs	715 000	648 000	648 000	622 000
Financial Balance	−566 000	−515 000	−316 000	1 582 000
Earnings Before Tax	−228 000	−639 000	860 000	3 424 000
Tax	0	−65 000	146 000	340 000
Net Income	−228 000	−574 000	715 000	3 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 504 000	18 455 000	18 022 000	18 379 000
Total Current Assets	1 469 000	3 302 000	4 668 000	5 748 000
Total Assets	19 973 000	21 757 000	22 690 000	24 127 000
Total Retained Equity	−300 000	−72 000	502 000	67 000
Total Equity	−200 000	28 000	602 000	167 000
Total Long-Term Debt	11 399 000	11 775 000	12 300 000	12 144 000
Total Current Debt	8 774 000	9 954 000	9 789 000	11 816 000
Total Equity and Debt	19 973 000	21 757 000	22 690 000	24 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	793 000	1 325 000	1 490 000
Other Income	740 000	224 000	793 000	1 725 000
Revenue	1 366 000	1 018 000	2 118 000	3 215 000
Cost of Goods Sold	0	0	0	135 000
Salary Costs	173 000	64 000	1 000	18 000
Depreciation	425 000	517 000	517 000	516 000
Impairment	0	0	0	0
Expenditure	1 028 000	1 143 000	942 000	1 373 000
Operating Profit	338 000	−125 000	1 176 000	1 842 000
Financial Income	149 000	133 000	332 000	2 204 000
Financial Costs	715 000	648 000	648 000	622 000
Financial Balance	−566 000	−515 000	−316 000	1 582 000
Dividends	0	0	0	2 800 000
Net Income	−228 000	−574 000	715 000	3 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 593 000	12 895 000	13 186 000	13 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	160 000	386 000	612 000
Total Tangible Assets	12 629 000	13 055 000	13 572 000	14 053 000
Total Fiancial Fixed Assets	5 874 000	5 401 000	4 450 000	4 326 000
Total Fixed Assets	18 504 000	18 455 000	18 022 000	18 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	572 000	612 000	603 000
Total Current Assets	1 469 000	3 302 000	4 668 000	5 748 000
Total Assets	19 973 000	21 757 000	22 690 000	24 127 000
Total Equity	−200 000	28 000	602 000	167 000
Short-Term Group Debt	724 000	2 224 000	1 375 000	3 360 000
Total Long-Term Debt	11 399 000	11 775 000	12 300 000	12 144 000
Creditors	231 000	175 000	184 000	193 000
Unpaid Taxes	187 000	452 000	370 000	175 000
Dividends	0	0	0	2 800 000
Other Current Debt	7 631 000	6 814 000	7 565 000	4 980 000
Total Current Debt	8 774 000	9 954 000	9 789 000	11 816 000
Total Equity and Debt	19 973 000	21 757 000	22 690 000	24 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114 %	−2 050 %	118,77 %	1 846,71 %
Debt-to-Equity Ratio	−57	420,54	20,43	72,72
Operating Profit Margin	24,74 %	−12,28 %	55,52 %	57,29 %
Current Ratio	0,17	0,33	0,48	0,49
Quick Ratio	0,17	0,33	0,48	0,49
Equity Ratio	−0,01	0	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	95,8 %